GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM.PRB.CL
1201
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$184K ﹤0.01%
7,000
+1,000
+17% +$26.3K
RWR icon
1202
SPDR Dow Jones REIT ETF
RWR
$1.88B
$183K ﹤0.01%
2,023
-72
-3% -$6.51K
AHD
1203
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$183K ﹤0.01%
5,910
-1,810
-23% -$56K
PGF icon
1204
Invesco Financial Preferred ETF
PGF
$814M
$182K ﹤0.01%
10,000
SLV icon
1205
iShares Silver Trust
SLV
$20.7B
$182K ﹤0.01%
12,141
+2,000
+20% +$30K
GGAL icon
1206
Galicia Financial Group
GGAL
$4.81B
$181K ﹤0.01%
+11,400
New +$181K
NMR icon
1207
Nomura Holdings
NMR
$22B
$181K ﹤0.01%
+32,119
New +$181K
CBT icon
1208
Cabot Corp
CBT
$4.2B
$179K ﹤0.01%
4,115
-40
-1% -$1.74K
XLY icon
1209
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$179K ﹤0.01%
2,490
+789
+46% +$56.7K
PC
1210
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$178K ﹤0.01%
+15,012
New +$178K
INDY icon
1211
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$177K ﹤0.01%
5,924
PFF icon
1212
iShares Preferred and Income Securities ETF
PFF
$14.7B
$177K ﹤0.01%
4,500
+2,000
+80% +$78.7K
TECH icon
1213
Bio-Techne
TECH
$7.97B
$177K ﹤0.01%
7,688
+1,384
+22% +$31.9K
DNY
1214
DELISTED
DONNELLEY R R & SONS CO
DNY
$177K ﹤0.01%
10,600
+6,324
+148% +$106K
MNRO icon
1215
Monro
MNRO
$519M
$176K ﹤0.01%
3,062
CHH icon
1216
Choice Hotels
CHH
$5.22B
$175K ﹤0.01%
3,125
HR icon
1217
Healthcare Realty
HR
$6.45B
$175K ﹤0.01%
6,500
CRAY
1218
DELISTED
Cray, Inc.
CRAY
$175K ﹤0.01%
5,100
+1,100
+28% +$37.7K
TELN
1219
DELISTED
TELENOR ASA
TELN
$175K ﹤0.01%
2,902
-33
-1% -$1.99K
FBIN icon
1220
Fortune Brands Innovations
FBIN
$7.12B
$174K ﹤0.01%
4,521
+59
+1% +$2.27K
MOG.A icon
1221
Moog
MOG.A
$6.27B
$174K ﹤0.01%
2,361
-2,261
-49% -$167K
COO icon
1222
Cooper Companies
COO
$13.3B
$173K ﹤0.01%
4,284
FRO icon
1223
Frontline
FRO
$5.17B
$173K ﹤0.01%
13,814
+13,424
+3,442% +$168K
HIBB
1224
DELISTED
Hibbett, Inc. Common Stock
HIBB
$173K ﹤0.01%
3,596
+738
+26% +$35.5K
PNY
1225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$173K ﹤0.01%
4,400